HRT Financial’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-150,877
| Closed | -$3.29M | – | 3332 |
|
2022
Q3 | $3.29M | Buy |
+150,877
| New | +$3.29M | 0.04% | 410 |
|
2022
Q1 | – | Sell |
-21,496
| Closed | -$525K | – | 3800 |
|
2021
Q4 | $525K | Buy |
21,496
+10,977
| +104% | +$268K | ﹤0.01% | 1517 |
|
2021
Q3 | $256K | Buy |
+10,519
| New | +$256K | ﹤0.01% | 2281 |
|
2021
Q1 | – | Sell |
-14,929
| Closed | -$289K | – | 3093 |
|
2020
Q4 | $289K | Buy |
+14,929
| New | +$289K | 0.01% | 1245 |
|